Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 848176
ISIN: DE0008481763
Aktienfonds Small & Mid Cap, Deutschland
Aktueller Preis (24. 04. 2024)
277,90 €
0,17 € / 0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 858,72€ |
| 2021 | 1.255,92€ |
| 2022 | 1.092,85€ |
| 2023 | 929,19€ |
| 2024 | 937,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,95% |
| 3 M | 2,33% |
| 6 M | 11,75% |
| lfd. Jahr | -0,16% |
| 1 Jahr | 0,89% |
| 3 Jahre | -25,59% |
| 5 Jahre | -6,07% |
| 10 Jahre | 40,27% |
| Entwicklung p.a. | 8,47% |
| Wertentwicklung seit Auflage | 843,60% |
Das Anlageziel besteht darin, auf lange Sicht Kapitalwachstum zu erzielen. Der Fonds investiert mindestens 70% des Fondsvermögens direkt oder über Derivate in Aktien und vergleichbare Papiere von Unternehmen, die ihren Sitz in Deutschland haben oder die im M-DAX vertreten sind. Diese Unternehmen dürfen keine Marktkapitalisierung haben, die höher ist als die Marktkapitalisierung des größten im M-DAX vertretenen Unternehmens. Das Fondsmanagement berücksichtigt Nachhaltigkeitsaspekte.
Die fünf größten Wertpapierbestände in diesem Fonds
| GEA GROUP AG | 5,24% |
| LEG Immobilien SE | 5,04% |
| Bechtle AG | 4,82% |
| CTS Eventim AG & Co KGaA | 4,72% |
| SCOUT24 SE | 4,72% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -14.1281 | -11.500900 |
| 04.2020 - 04.2021 | 46.2556 | 53.694200 |
| 04.2021 - 04.2022 | -12.9841 | -7.730600 |
| 04.2022 - 04.2023 | -14.976 | -13.762700 |
| 04.2023 - 04.2024 | 0.89 | -3.890000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,88% | 19,30% | 21,22% | 18,18% |
| Sharpe Ratio | 0,13 | -0,47 | 0,00 | 0,19 |
| Tracking Error | 5,31% | 4,46% | 4,87% | 4,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,04 | 1,02 | 1,03 |
| Treynor Ratio | 2,10 | -8,73 | -0,06 | 3,34 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| GEA GROUP AG | 5,24% |
| LEG Immobilien SE | 5,04% |
| Bechtle AG | 4,82% |
| CTS Eventim AG & Co KGaA | 4,72% |
| SCOUT24 SE | 4,72% |
| Kion Group AG | 4,16% |
| Fresenius Medical Care AG | 4,15% |
| PUMA SE | 3,77% |
| STROEER SE & CO KGAA | 3,25% |
| COMPUGROUP MEDICAL SE & CO K | 3,23% |
Länderverteilung (24. 04. 2024)
| Deutschland | 100,00% |
Branchenverteilung (24. 04. 2024)
| Industrie / Investitionsgüter | 24,90% |
| Telekommunikationsdienstleister | 16,80% |
| Gesundheit / Healthcare | 13,20% |
| Konsumgüter zyklisch | 11,40% |
| Informationstechnologie | 9,90% |
| Grundstoffe | 7,60% |
| Immobilien | 6,80% |
| Konsumgüter nicht-zyklisch | 5,70% |
| Versorger | 2,20% |
| Finanzen | 1,50% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1343KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 263KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1201KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 160KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 1,80% |
| TER (Gesamtkostenquote KIID) | 1,80% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland |
| Fondsmanager: | Herr Stefan Dudacy |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.09.1996 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 407,94 Mio. EUR |